Q2 2024 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2024-07-22 · accession 0002004131-24-000003
$108.5M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $21.1M | 19.4% | 317,480 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.7M | 18.2% | 41,093 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $18.5M | 17.0% | 253,851 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.5M | 16.2% | 77,491 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.8M | 10.00% | 133,719 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $10.1M | 9.31% | 165,013 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.4M | 5.01% | 103,531 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 2.55% | 66,525 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $552,335 | 0.51% | 6,893 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $533,686 | 0.49% | 13,730 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $487,622 | 0.45% | 12,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $352,876 | 0.33% | 6,030 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $337,802 | 0.31% | 4,328 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $303,530 | 0.28% | 1,495 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.